Q2 2025 Holdings
Filed 2025-07-16 | 171 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 25,480 | 9.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 219,061 | 9.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.4M | 56,025 | 8.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.4M | 382,532 | 6.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.3M | 206,983 | 6.2% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $9.1M | 252,081 | 6.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.3M | 123,205 | 5.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.2M | 96,376 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 29,282 | 5.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.8M | 50,879 | 4.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $6.8M | 128,526 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 196,620 | 4.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.0M | 117,485 | 4.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.0M | 174,436 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,211 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 44,433 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,138 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,457 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,945 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,208 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $949.8K | 9,643 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $931.5K | 44,740 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $884.0K | 24,901 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $883.0K | 31,091 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $865.7K | 3,206 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $851.3K | 7,741 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $788.0K | 13,831 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $787.0K | 4,754 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $759.5K | 18,003 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $717.5K | 24,564 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $713.8K | 6,379 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $686.8K | 30,659 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $685.2K | 40,327 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $644.0K | 1,895 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.2K | 863 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 300 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.6K | 3,149 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $206.2K | 859 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $168.2K | 926 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $155.6K | 716 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $129.6K | 695 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $127.6K | 3,374 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.9K | 301 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.0K | 226 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $94.4K | 1,036 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.0K | 287 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $75.4K | 1,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.0K | 380 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.8K | 689 | 0.0% |